Warner Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Warner Financial’s Portfolio FNDA Stock Details FNDA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$593K	Buy
2025 Q4	$576K	Buy
2025 Q3	$569K	Buy
2025 Q2	$523K	Buy
2025 Q1	$488K	Buy
2024 Q4	$506K	Buy
2024 Q3	$507K	Buy
2024 Q2	$467K	Buy
2024 Q1	$362K	Buy
2023 Q4	$310K	Buy